Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option
Nippon India Mutual Fund₹12.0250
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-10-25 — it may be dormant, matured, merged, or delisted.
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1UP2). As of 2017-10-25, its NAV is ₹12.0250 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
131344
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1UP2
ISIN (Reinvest)
—
Launch Date
2014-09-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-10-25 | ₹12.0250 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-10-24 | ₹12.0238 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-10-23 | ₹12.0227 | +0.05% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-10-18 | ₹12.0169 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-10-17 | ₹12.0157 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-10-16 | ₹12.0145 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-10-13 | ₹12.0112 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-10-12 | ₹12.0101 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-10-11 | ₹12.0090 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-10-10 | ₹12.0078 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-10-09 | ₹12.0066 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-10-06 | ₹12.0029 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-10-05 | ₹12.0016 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-10-04 | ₹12.0005 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-10-03 | ₹11.9994 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-29 | ₹11.9947 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-28 | ₹11.9935 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-27 | ₹11.9922 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-26 | ₹11.9909 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-25 | ₹11.9897 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-22 | ₹11.9861 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-21 | ₹11.9849 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-20 | ₹11.9836 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-19 | ₹11.9824 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-18 | ₹11.9811 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-15 | ₹11.9771 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-14 | ₹11.9759 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-13 | ₹11.9747 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-12 | ₹11.9735 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-11 | ₹11.9722 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-08 | ₹11.9685 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-07 | ₹11.9672 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-06 | ₹11.9660 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-05 | ₹11.9647 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-04 | ₹11.9634 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-09-01 | ₹11.9596 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-08-31 | ₹11.9584 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-08-30 | ₹11.9571 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-08-29 | ₹11.9559 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-08-28 | ₹11.9547 | +0.04% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-08-24 | ₹11.9497 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-08-23 | ₹11.9485 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-08-22 | ₹11.9472 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-08-21 | ₹11.9460 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-08-18 | ₹11.9423 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-08-16 | ₹11.9398 | +0.02% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-08-14 | ₹11.9372 | +0.03% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-08-11 | ₹11.9335 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-08-10 | ₹11.9323 | +0.01% |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option | 2017-08-09 | ₹11.9308 | +0.01% |